Dollar General Corporation
US ˙ NYSE ˙ US2566771059

SecurityDG / Dollar General Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership132,939 shares
Latest Disclosed Value $ 15,783,848
Standard Life Aberdeen plc reports 6.85% increase in ownership of DG / Dollar General Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 132,939 shares of Dollar General Corporation (US:DG) valued at $15,783,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 124,415 shares of Dollar General Corporation. This represents a change in shares of 6.85% during the quarter. The current value of the position is $13,785,774 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F DOLLAR GEN COM 256677105 132,939 8,524 6.85 15,784 -4.45 0.0138
2026-01-16 2025-12-31 13F DOLLAR GEN CORP COM 256677105 124,415 -10,526 -7.80 16,519 18.92 0.0256
2025-11-07 2025-09-30 13F DOLLAR GEN CORP COM 256677105 134,941 -10,701 -7.35 13,891 -16.62 0.0220
2025-07-24 2025-06-30 13F DOLLAR GEN CORP COM 256677105 145,642 6,358 4.56 16,659 36.86 0.0283
2025-05-13 2025-03-31 13F DOLLAR GEN CORP COM 256677105 139,284 69,642 100.00 12,173 132.87 0.0237
2025-01-24 2024-12-31 13F DOLLAR GEN CORP COM 256677105 69,642 -5,346 -7.13 5,227 -17.35 0.0098
2024-10-25 2024-09-30 13F DOLLAR GEN CORP COM 256677105 74,988 -6,661 -8.16 6,325 -41.42 0.0116
2024-08-09 2024-06-30 13F DOLLAR GEN CORP COM 256677105 81,649 -10,262 -11.17 10,796 -24.73 0.0207
2024-05-09 2024-03-31 13F DOLLAR GEN CORP COM 256677105 91,911 43 0.05 14,344 14.85 0.0281
2024-01-31 2023-12-31 13F DOLLAR GEN CORP COM 256677105 91,868 11,442 14.23 12,489 46.77 0.0271
2023-11-07 2023-09-30 13F DOLLAR GEN CORP COM 256677105 80,426 -11,336 -12.35 8,509 -45.38 0.0217
2024-06-20 2023-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 91,762 -3,052 -3.22 15,579 -21.93 0.0363
2023-08-04 2023-06-30 13F DOLLAR GEN CORP COM 256677105 91,762 -3,052 15,579 0.0363
2024-06-20 2023-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 94,814 -15,478 -14.03 19,955 -26.53 0.0499
2023-04-28 2023-03-31 13F DOLLAR GEN CORP COM 256677105 94,814 -15,478 19,955 0.0499
2024-06-20 2022-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 110,292 -5,113 -4.43 27,159 -1.89 0.0739
2023-02-10 2022-12-31 13F DOLLAR GEN CORP COM 256677105 110,292 -5,113 27,159 0.0739
2022-11-10 2022-09-30 13F DOLLAR GEN CORP COM 256677105 115,405 49,653 75.52 27,681 70.83 0.0824
2022-08-05 2022-06-30 13F DOLLAR GEN CORP COM 256677105 65,752 1,518 2.36 16,204 11.57 0.0509
2022-05-04 2022-03-31 13F DOLLAR GEN CORP COM 256677105 64,234 -29,965 -31.81 14,524 -34.62 0.0371
2022-02-10 2021-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 94,199 -5,351 -5.38 22,216 4.77 0.0488
2022-02-08 2021-12-31 13F DOLLAR GEN CORP COM 256677105 94,199 -5,351 22,216 0.0160
2021-11-15 2021-09-30 13F DOLLAR GEN CORP COM 256677105 99,550 -9,076 -8.36 21,204 -9.79 0.0478
2021-08-10 2021-06-30 13F DOLLAR GEN CORP COM 256677105 108,626 -15,060 -12.18 23,506 -6.21 0.0515
2021-05-06 2021-03-31 13F DOLLAR GEN CORP COM 256677105 123,686 5,023 4.23 25,062 0.43 0.0570
2021-02-10 2020-12-31 13F DOLLAR GEN CORP COM 256677105 118,663 -3,221 -2.64 24,955 -2.33 0.0608
2020-10-21 2020-09-30 13F DOLLAR GEN CORP COM 256677105 121,884 -105,931 -46.50 25,550 -41.15 0.0682
2020-08-10 2020-06-30 13F DOLLAR GEN CORP COM 256677105 227,815 7,762 3.53 43,415 30.55 0.1175
2020-05-13 2020-03-31 13F DOLLAR GEN CORP COM 256677105 220,053 -13,119 -5.63 33,256 -8.56 0.1056
2020-02-18 2019-12-31 13F DOLLAR GEN CORP COM 256677105 233,172 -20,513 -8.09 36,369 -9.81 0.0879
2019-11-13 2019-09-30 13F DOLLAR GEN CORP COM 256677105 253,685 -4,617 -1.79 40,326 15.50 0.1006
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 258,302 -9,375 -3.50 34,913 9.30 0.0775
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 267,677 33,770 14.44 31,941 28.21 0.0692
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 233,907 -14,314 -5.77 24,914 -8.17 0.0591
2018-11-20 2018-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 248,221 6,060 2.50 27,130 13.62 0.0506
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 248,221 6,060 27,130
2018-08-09 2018-06-30 13F DOLLAR GEN CORP COM 256677105 242,161 149,684 161.86 23,878 176.01 0.0459
2018-05-15 2018-03-31 13F DOLLAR GEN CORP COM 256677105 92,477 613 0.67 8,651 1.22 0.0172
2018-02-12 2017-12-31 13F DOLLAR GEN CORP COM 256677105 91,864 -906 -0.98 8,547 13.66 0.0164
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 92,770 92,770 7,520 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.